RNS Number : 7468X
Morgan Stanley & Co. Int'l plc
19 February 2025
 

AMENDMENT(2(b))

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aviva plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Direct Line Insurance Group plc

(d) Date dealing undertaken:

17 February 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES -Direct Line Insurance Group plc

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

32 17/19p ordinary

PURCHASES

1,577,592

5.1300 GBP

5.0800 GBP

32 17/19p ordinary

SALES

1,739,781

5.1300 GBP

5.0800 GBP

32 17/19p ordinary

SALES

35,739

6.1495 EUR

6.1495 EUR

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

32 17/19p ordinary

CFD

increasing a long position

575

5.0894 GBP

32 17/19p ordinary

CFD

increasing a long position

77

5.0895 GBP

32 17/19p ordinary

CFD

increasing a long position

10

5.0914 GBP

32 17/19p ordinary

CFD

increasing a long position

618

5.0917 GBP

32 17/19p ordinary

CFD

increasing a long position

13

5.1000 GBP

32 17/19p ordinary

CFD

increasing a long position

147

5.1033 GBP

32 17/19p ordinary

CFD

increasing a long position

91

5.1080 GBP

32 17/19p ordinary

CFD

increasing a long position

374

5.1080 GBP

32 17/19p ordinary

CFD

increasing a long position

13,848

5.1080 GBP

32 17/19p ordinary

CFD

increasing a long position

9,517

5.1081 GBP

32 17/19p ordinary

CFD

increasing a long position

2,174

5.1162 GBP

32 17/19p ordinary

CFD

increasing a long position

589

5.1162 GBP

32 17/19p ordinary

CFD

increasing a long position

287

5.1172 GBP

32 17/19p ordinary

CFD

increasing a short position

17

5.0954 GBP

32 17/19p ordinary

CFD

increasing a short position

343

5.0954 GBP

32 17/19p ordinary

CFD

increasing a short position

189,554

5.0954 GBP

32 17/19p ordinary

CFD

increasing a short position

64

5.0954 GBP

32 17/19p ordinary

CFD

increasing a short position

2,628

5.1020 GBP

32 17/19p ordinary

CFD

increasing a short position

14,209

5.1037 GBP

32 17/19p ordinary

CFD

increasing a short position

101

5.1071 GBP

32 17/19p ordinary

CFD

increasing a short position

434

5.1080 GBP

32 17/19p ordinary

CFD

increasing a short position

45,985

5.1080 GBP

32 17/19p ordinary

CFD

increasing a short position

2

5.1080 GBP

32 17/19p ordinary

CFD

increasing a short position

186

5.1096 GBP

32 17/19p ordinary

CFD

increasing a short position

5,262

5.1100 GBP

32 17/19p ordinary

CFD

increasing a short position

20,198

5.1101 GBP

32 17/19p ordinary

CFD

increasing a short position

719

5.1121 GBP

32 17/19p ordinary

CFD

increasing a short position

869

5.1124 GBP

32 17/19p ordinary

CFD

increasing a short position

869

5.1124 GBP

32 17/19p ordinary

CFD

increasing a short position

46,400

5.1135 GBP

32 17/19p ordinary

CFD

increasing a short position

3,941

5.1141 GBP

32 17/19p ordinary

CFD

increasing a short position

20,852

5.1150 GBP

32 17/19p ordinary

CFD

increasing a short position

656

5.1151 GBP

32 17/19p ordinary

CFD

increasing a short position

4,501

5.1160 GBP

32 17/19p ordinary

CFD

increasing a short position

2,021

5.1178 GBP

32 17/19p ordinary

CFD

increasing a short position

10

5.1190 GBP

32 17/19p ordinary

CFD

reducing a long position

374

5.0800 GBP

32 17/19p ordinary

CFD

reducing a long position

13

5.1060 GBP

32 17/19p ordinary

CFD

reducing a long position

589

5.1080 GBP

32 17/19p ordinary

CFD

reducing a long position

147

5.1095 GBP

32 17/19p ordinary

CFD

reducing a long position

11,623

5.1113 GBP

32 17/19p ordinary

CFD

reducing a long position

754

5.1113 GBP

32 17/19p ordinary

CFD

reducing a long position

1,184

5.1118 GBP

32 17/19p ordinary

CFD

reducing a long position

155

5.1121 GBP

32 17/19p ordinary

CFD

reducing a long position

10

5.1200 GBP

32 17/19p ordinary

CFD

reducing a short position

71

5.0800 GBP

32 17/19p ordinary

CFD

reducing a short position

219

5.0800 GBP

32 17/19p ordinary

CFD

reducing a short position

854

5.0914 GBP

32 17/19p ordinary

CFD

reducing a short position

9,150

5.1072 GBP

32 17/19p ordinary

CFD

reducing a short position

10,255

5.1074 GBP

32 17/19p ordinary

CFD

reducing a short position

14,453

5.1080 GBP

32 17/19p ordinary

CFD

reducing a short position

110,461

5.1080 GBP

32 17/19p ordinary

CFD

reducing a short position

345

5.1080 GBP

32 17/19p ordinary

CFD

reducing a short position

6,699

5.1080 GBP

32 17/19p ordinary

CFD

reducing a short position

4,767

5.1080 GBP

32 17/19p ordinary

CFD

reducing a short position

1,102

5.1090 GBP

32 17/19p ordinary

CFD

reducing a short position

35,739

5.1096 GBP

32 17/19p ordinary

CFD

reducing a short position

5,758

5.1099 GBP

32 17/19p ordinary

CFD

reducing a short position

48,968

5.1099 GBP

32 17/19p ordinary

CFD

reducing a short position

463

5.1100 GBP

32 17/19p ordinary

CFD

reducing a short position

12,738

5.1102 GBP

32 17/19p ordinary

CFD

reducing a short position

55,314

5.1106 GBP

32 17/19p ordinary

CFD

reducing a short position

3,944

5.1118 GBP

32 17/19p ordinary

CFD

reducing a short position

26,162

5.1137 GBP

32 17/19p ordinary

CFD

reducing a short position

430

5.1137 GBP

32 17/19p ordinary

CFD

reducing a short position

8,628

5.1137 GBP

32 17/19p ordinary

CFD

reducing a short position

21,603

5.1140 GBP

32 17/19p ordinary

CFD

reducing a short position

11,800

5.1143 GBP

32 17/19p ordinary

CFD

reducing a short position

11

5.1162 GBP

32 17/19p ordinary

CFD

reducing a short position

1,212

5.1185 GBP

32 17/19p ordinary

CFD

reducing a short position

861

5.1185 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

Date of disclosure:

19 February 2025
Contact name:

Craig Horsley
Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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